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| Name: |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
| City: |
PASADENA |
| State: |
UN |
| Zip: |
91101 |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHW |
Sherwin Williams Co |
49 |
- |
$311.30 |
$2,487,000 |
7,975 |
0.51% |
453,000 |
0 |
0.003 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$355.15 |
$1,327,000 |
2,595 |
0.27% |
326,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$128.75 |
$1,167,000 |
8,842 |
0.24% |
72,000 |
0 |
0.005 |
Multi Utilities |
|
|
POST |
Post Holdings, Inc. |
105 |
- |
$102.66 |
$784,000 |
8,899 |
0.16% |
21,000 |
0 |
0.013 |
Food - Major Diversified |
|
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NEE |
NextEra Energy |
106 |
- |
$70.14 |
$775,000 |
12,753 |
0.16% |
44,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
118 |
- |
$380.56 |
$648,000 |
1,660 |
0.13% |
123,000 |
0 |
0.001 |
Business Services |
|
|
BRBR |
Bellring Brands, Inc. |
119 |
- |
$57.42 |
$645,000 |
11,633 |
0.13% |
165,000 |
0 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
120 |
- |
$303.71 |
$635,000 |
1,811 |
0.13% |
79,000 |
0 |
0 |
Management Services |
|
|
BLD |
Topbuild Corp |
125 |
- |
$402.52 |
$584,000 |
1,560 |
0.12% |
192,000 |
0 |
0.005 |
N/A |
|
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BRK.A |
Berkshire Hathaway Inc |
132 |
- |
$603,000.00 |
$543,000 |
1 |
0.11% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
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IJH |
iShares S&P MidCap 400 Index |
142 |
- |
$58.53 |
$457,000 |
1,650 |
0.09% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BA |
Boeing Co |
147 |
- |
$179.79 |
$417,000 |
1,598 |
0.09% |
111,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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IBM |
International Business Mach... |
148 |
- |
$165.71 |
$413,000 |
2,528 |
0.08% |
58,000 |
0 |
0 |
Diversified Computer ... |
|
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RSG |
Republic Services Inc |
157 |
- |
$185.51 |
$369,000 |
2,236 |
0.08% |
50,000 |
0 |
0.001 |
Waste Management |
|
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ZTS |
Zoetis Inc. |
165 |
- |
$167.07 |
$343,000 |
1,736 |
0.07% |
41,000 |
0 |
0 |
Drugs - Generic |
|
|
HCA |
HCA Holdings Inc |
168 |
- |
$307.76 |
$322,000 |
1,189 |
0.07% |
30,000 |
0 |
0 |
Hospitals |
|
|
EQH |
Axa Equitable Holdings Inc |
193 |
- |
$26.13 |
$246,000 |
7,384 |
0.05% |
36,000 |
0 |
0 |
N/A |
|
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MCHP |
Microchip Technology Inc |
195 |
- |
$91.36 |
$235,000 |
2,602 |
0.05% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
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TSLA |
Tesla Motors Inc |
200 |
- |
$181.19 |
$206,000 |
831 |
0.04% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
LGF.A |
Lions Gate Entertainment Corp |
208 |
- |
$10.87 |
$174,000 |
15,975 |
0.04% |
39,000 |
0 |
0.019 |
Movie Production & Di... |
|
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STRZB |
Starz Class B |
209 |
- |
$10.15 |
$163,000 |
15,963 |
0.03% |
37,000 |
0 |
0.001 |
Entertainment - Diver... |
|
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UAMY |
United States Antimony Corp |
210 |
- |
$0.22 |
$136,000 |
545,558 |
0.03% |
-65,000 |
0 |
0.72 |
Industrial Metals & M... |
|
|
SIRI |
Sirius XM Radio Inc |
213 |
- |
$3.12 |
$95,000 |
17,369 |
0.02% |
16,000 |
0 |
0 |
Broadcasting - Radio |
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